Beta
1.080.000.00%
Summary
- Current Value
- As of today, CNH beta is 1.08, unchanged on
- Current Value Category
- Based on its current beta, CNH falls into the high volatility category
- 1-Year High
- CNH beta reached a 1-year high of 1.22 on
- 1-Year Low
- CNH beta reached a 1-year low of 1.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.08 | 0.0% | -2.7% | -6.9% | 0.0% | +2.9% | +4.8% | -20.6% | |
| Price | $12.85 | 0.0% | -5.9% | +19.9% | +39.4% | +18.5% | +8.6% | -23.6% | |
| SPX | 7,666.45 | +0.2% | 0.0% | +2.5% | +12.0% | +14.2% | +78.8% | +76.0% | |
| 200-Day SMA | $11.10 | +0.1% | +3.7% | +4.4% | -4.0% | -9.6% | -24.8% | -28.9% | |
| 50-Day SMA | $12.05 | +0.4% | +10.6% | +14.3% | +22.6% | +2.2% | -10.8% | -27.5% | |
| 20-Day SMA | $13.52 | -0.3% | +20.8% | +26.9% | +42.1% | +22.8% | +4.5% | -18.5% | |
| 14-Day RSI | 48.92 | 0.0% | -35.3% | -3.6% | +27.8% | +24.1% | +76.5% | -6.8% | |
| ATR | $0.49 | -0.5% | -12.9% | +6.0% | +111.5% | +79.3% | +58.6% | +26.6% | |
| 10-Day Volatility | 23.98% | -0.7% | -63.6% | -51.2% | +84.6% | +9.8% | -17.2% | -20.2% | |
| 1-Month Volatility | 36.63% | -28.0% | -38.0% | -11.8% | +37.0% | +82.2% | +35.1% | +28.0% | |
| 1-Year Volatility | 41.82% | -0.2% | +2.5% | +14.1% | +16.4% | +14.3% | +30.7% | +24.5% |
Beta History
FAQ
- What is the current beta of CNH?
- As of today, CNH beta is 1.08
- What beta category does CNH fall into?
- Based on its current beta, CNH falls into the high volatility category
- What is CNH beta 1-year high?
- CNH beta reached a 1-year high of 1.22 on April 13, 2026
- What is CNH beta 1-year low?
- CNH beta reached a 1-year low of 1.04 on October 16, 2025
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh
